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The report includes columns for Composite ID, Composite Name, and each specified performance and/or holdings field. For general information about running and using the report, see Use the Composite Monitor.
The following table describes the report parameters you can select.
Option | Description |
|---|---|
Date Range | You can submit the report for a user defined date range. Options include:
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Entities | The Entity Selector allows you to run the report for specific Performance Composites (ACOM), a list of Performance Composites, or all Performance Composites (by leaving the selector empty). |
Fields | You must use the Field Selection dialog box to add one or more additional fields as report columns. You can change the order of report columns. |
The following example demonstrates how the report uses the Configure settings in combination with the report parameters to generate the report results. Assume that you use the Configure link to define the Composite Monitor configuration settings shown in the following figure.
Configure Dialog Box - Missing Composite Data Report Example
Next, assume you are using the report parameters similar to those shown in the following figure.
Missing Composite Data Report - Report Parameters Example
Because you left the Entities report parameter empty, the query searches under the JK Source Rule Source and the eglPrfPc-Total Level Model Performance Model for any NULL values with a Monthly Frequency in the Preliminary Performance Status stored in the database for eglPrf-GrossEndMktVal and/or eglPrf-GrossReturn for any month between 8/31/2008 - 9/30/2008.
The report compiles and displays the list of composites where at least one PERF_SUMMARY record is NULL for either eglPrf-GrossEndMktVal and/or eglPrf-GrossReturn for 8/31/2008 or 9/30/2008. The report does not include entities that have a Termination Date set prior to the date range selected in the report parameters.